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VOYA Investment Management Portfolio holdings
AUM
$116B
1-Year Est. Return
61.47%
This Fund
S&P 500
This Quarter
Est. Return
-16.17%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$37.2B
AUM Growth
-$11.2B
(-23%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
962
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$283M |
| 2 |
Autodesk
ADSK
|
+$235M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$176M |
| 4 |
Verizon
VZ
|
+$165M |
| 5 |
Global Payments
GPN
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$304M |
| 2 |
Fidelity National Information Services
FIS
|
+$246M |
| 3 |
Synopsys
SNPS
|
+$242M |
| 4 |
Salesforce
CRM
|
+$237M |
| 5 |
Intercontinental Exchange
ICE
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.3% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
EPR Properties
EPR
$4.75B
| $353K | ﹤0.01% |
14,560
+270
| +2% | +$15.5K |
|
|
ZUO
1827
DELISTED
Zuora, Inc.
ZUO
| $353K | ﹤0.01% |
43,890
+1,517
| +4% | +$20K |
|
|
MIC
1828
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $351K | ﹤0.01% |
13,914
+274
| +2% | +$10.5K |
|
1829
NETGEAR
NTGR
$651M
| $350K | ﹤0.01% |
15,332
+41
| +0.3% | +$921 |
|
|
IVC
1830
DELISTED
Invacare Corporation
IVC
| $350K | ﹤0.01% |
47,079
| – | – |
|
|
VBTX
1831
DELISTED
Veritex Holdings
VBTX
| $349K | ﹤0.01% |
24,987
+939
| +4% | +$22.6K |
|
1832
Adeia
ADEA
$3.15B
| $347K | ﹤0.01% |
94,239
+3,360
| +4% | +$14.3K |
|
|
BDN
1833
Brandywine Realty Trust
BDN
$549M
| $347K | ﹤0.01% |
33,032
+654
| +2% | +$9.22K |
|
1834
G-III Apparel Group
GIII
$1.43B
| $347K | ﹤0.01% |
45,032
+659
| +1% | +$15K |
|
1835
OraSure Technologies
OSUR
$266M
| $347K | ﹤0.01% |
32,206
-30,618
| -49% | -$219K |
|
1836
Sabre
SABR
$848M
| $347K | ﹤0.01% |
58,444
-512,437
| -90% | -$8.57M |
|
1837
Bank of Montreal
BMO
$129B
| $346K | ﹤0.01% |
6,936
+2,522
| +57% | +$171K |
|
1838
Cass Information Systems
CASS
$747M
| $346K | ﹤0.01% |
9,843
+2,525
| +35% | +$122K |
|
1839
Park Hotels & Resorts
PK
$3.02B
| $346K | ﹤0.01% |
43,737
-16,273
| -27% | -$306K |
|
|
KNL
1840
DELISTED
Knoll, Inc.
KNL
| $346K | ﹤0.01% |
33,525
-1,514
| -4% | -$30.1K |
|
1841
German American Bancorp
GABC
$1.92B
| $345K | ﹤0.01% |
12,566
+497
| +4% | +$15.9K |
|
1842
Alcoa
AA
$13.3B
| $342K | ﹤0.01% |
55,511
+10,608
| +24% | +$146K |
|
1843
Zillow
ZG
$7.75B
| $342K | ﹤0.01% |
10,071
+157
| +2% | +$7.2K |
|
1844
Cerus
CERS
$566M
| $341K | ﹤0.01% |
73,438
+4,433
| +6% | +$20.1K |
|
1845
Koppers
KOP
$870M
| $340K | ﹤0.01% |
27,467
| – | – |
|
1846
Reynolds Consumer Products
REYN
$5.56B
| $339K | ﹤0.01% |
+11,625
| New | +$335K |
|
1847
Agilysys
AGYS
$3.05B
| $338K | ﹤0.01% |
20,232
+10,073
| +99% | +$276K |
|
1848
REX American Resources
REX
$1.44B
| $338K | ﹤0.01% |
43,584
-888
| -2% | -$10.1K |
|
|
WBT
1849
DELISTED
Welbilt, Inc.
WBT
| $338K | ﹤0.01% |
65,849
-1,598,116
| -96% | -$19.2M |
|
|
PPD
1850
DELISTED
PPD, Inc. Common Stock
PPD
| $337K | ﹤0.01% |
+18,921
| New | +$475K |
|
Similar funds
VAM
VOYA Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, VOYA Investment Management held 2,724 positions worth $37.2B, down 23% from $48.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
VOYA Investment Management withdrew a net $1.91B in Q1 2020, closing 107 positions and reducing 962 holdings. Its most notable exit was BHP, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, VOYA Investment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $274M.
- VOYA Investment Management's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,218,065 shares worth $274M.
- VOYA Investment Management added most to Autodesk in Q1 2020, an estimated $235M increase.
- VOYA Investment Management's biggest Q1 2020 reduction was Comcast, cutting an estimated $304M.
- VOYA Investment Management fully exited BHP in Q1 2020, selling an estimated $33.1M.
- VOYA Investment Management's ten largest holdings make up 22% of its $37.2B portfolio in Q1 2020.
- VOYA Investment Management opened 47 new positions and closed 107 in Q1 2020.
- VOYA Investment Management's portfolio value fell 23% quarter-over-quarter to $37.2B.
Based on VOYA Investment Management's 13F filing for Q1 2020, filed 15 May 2020.